Rawlplug S.A. (WSE: RWL)
Poland
· Delayed Price · Currency is PLN 16.70
-0.05 (-0.30%)
Jan 20, 2025, 12:01 PM CET
Rawlplug Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39.67 | 32.61 | 108.84 | 112.19 | 50.06 | 30.51 | Upgrade
|
| Depreciation & Amortization | 53.79 | 51.39 | 42.25 | 35.88 | 34.89 | 32.69 | Upgrade
|
| Other Amortization | 0.27 | 0.28 | 0.21 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.5 | 8.14 | -11.56 | -4.72 | - | -2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.45 | Upgrade
|
| Other Operating Activities | 10.36 | 32.92 | 41.11 | 20.49 | 21.32 | 22.37 | Upgrade
|
| Change in Accounts Receivable | -14.64 | 6.38 | -38.76 | -47.67 | - | -14.88 | Upgrade
|
| Change in Inventory | 33.63 | 45.09 | -106.79 | -100.51 | - | 15.1 | Upgrade
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| Change in Other Net Operating Assets | 20.62 | -21.94 | 49.51 | 61.43 | - | -6.85 | Upgrade
|
| Operating Cash Flow | 138.2 | 154.87 | 84.81 | 77.13 | 106.34 | 78.42 | Upgrade
|
| Operating Cash Flow Growth | -2.00% | 82.60% | 9.96% | -27.46% | 35.60% | 58.17% | Upgrade
|
| Capital Expenditures | -63.91 | -70.48 | -65.54 | -50.2 | - | -50.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 2.86 | 3.5 | 6.63 | - | 7.57 | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | -12.45 | -9.19 | - | -0.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.09 | Upgrade
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| Other Investing Activities | -13.13 | 0.35 | -4.98 | -16.01 | -47.21 | -0.53 | Upgrade
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| Investing Cash Flow | -73.4 | -65.63 | -78.85 | -70.98 | -47.21 | -46.24 | Upgrade
|
| Long-Term Debt Issued | - | 40.88 | 86.16 | 58.92 | - | 9.48 | Upgrade
|
| Long-Term Debt Repaid | - | -32.45 | -64.33 | -29.56 | - | -21.23 | Upgrade
|
| Net Debt Issued (Repaid) | -12.88 | 8.43 | 21.83 | 29.37 | - | -11.74 | Upgrade
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| Common Dividends Paid | -12.13 | -43.25 | -18.64 | -12.43 | - | -11.42 | Upgrade
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| Other Financing Activities | -24.9 | -25.84 | -18.65 | -5.99 | -59.68 | -9.43 | Upgrade
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| Financing Cash Flow | -49.91 | -60.66 | -15.46 | 10.95 | -59.68 | -32.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.36 | -3.44 | -2.3 | -0.21 | - | -0.84 | Upgrade
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| Net Cash Flow | 8.53 | 25.15 | -11.79 | 16.89 | -0.55 | -1.25 | Upgrade
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| Free Cash Flow | 74.28 | 84.39 | 19.28 | 26.94 | 106.34 | 28.31 | Upgrade
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| Free Cash Flow Growth | -1.15% | 337.84% | -28.44% | -74.67% | 275.57% | - | Upgrade
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| Free Cash Flow Margin | 6.70% | 7.24% | 1.58% | 2.66% | 13.50% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 2.72 | 0.62 | 0.87 | 3.33 | 0.87 | Upgrade
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| Cash Interest Paid | 28.12 | 28.05 | 18.94 | 6.31 | - | 9.61 | Upgrade
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| Cash Income Tax Paid | 17.38 | 18.63 | 18.77 | 18.67 | - | 1.48 | Upgrade
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| Levered Free Cash Flow | 62.96 | 43.16 | -34.15 | -46.75 | 70.03 | 13.2 | Upgrade
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| Unlevered Free Cash Flow | 82.92 | 63.07 | -20.65 | -42.9 | 74.31 | 19.19 | Upgrade
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| Change in Net Working Capital | -35.6 | -25.33 | 96.22 | 126.03 | 9.32 | -2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.